Log in · Sign up
Sponsored links — aiSwingX™ may earn a commission at no extra cost to you. They never affect our articles, scores or rankings.
aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q2 · 2026-06-30 | facts → |
| Metric | 2024Q4 | 2025-12-31 | 2025H1 | 2025Q2 | 2025Q4 | 2026-06-30 | 2026H1 free | 2026Q1 | 2026Q2 | 2026Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2032 2.375% notes repurchased, amount paid 10-Q 2026Q2 convertible notes note | ||||||||||
| 2032 2.375% notes repurchased, principal 10-Q 2026Q2 convertible notes note | ||||||||||
| 2032 4.25% notes repurchased, amount paid 10-Q 2026Q2 convertible notes note | ||||||||||
| 2032 4.25% notes repurchased, principal 10-Q 2026Q2 convertible notes note | ||||||||||
| 2034 1.625% notes issued 10-Q 2026Q2 subsequent events note | ||||||||||
| 2036 2.25% notes issued 10-Q 2026Q2 convertible notes note | ||||||||||
| 2.375% notes charged to equity 10-Q 2026Q2 convertible notes note | ||||||||||
| 2.375% notes excess consideration 10-Q 2026Q2 convertible notes note | ||||||||||
| 4.25% notes charged to equity 10-Q 2026Q2 convertible notes note | ||||||||||
| 4.25% notes excess consideration 10-Q 2026Q2 convertible notes note | ||||||||||
| Additional paid-in capital 10-Q 2026Q2 balance sheet (comparative) | ||||||||||
| Aggregate fair value of debt 10-Q 2026Q2 fair value of debt disclosure | ||||||||||
| Capital expenditures 10-Q 2026Q2 statement of cash flows (prior six months) | $859.215M | |||||||||
| Cash and cash equivalents 10-Q 2026Q2 balance sheet (comparative) | ||||||||||
| Cost of revenues — products 10-Q 2026Q2 statement of operations | ||||||||||
| Cost of revenues — services 10-Q 2026Q2 statement of operations | ||||||||||
| Depreciation and amortisation 10-Q 2026Q2 statement of operations | ||||||||||
| Engineering services costs 10-Q 2026Q2 statement of operations | ||||||||||
| General and administrative 10-Q 2026Q2 statement of operations (six months) | $107.558M | |||||||||
| Interest expense 10-Q 2026Q2 statement of operations (six months) | −$50.355M | |||||||||
| Interest income 10-Q 2026Q2 statement of operations (six months) | $54.698M | |||||||||
| Long-term debt 10-Q 2026Q2 balance sheet (comparative) | ||||||||||
| Loss on involuntary conversion 10-Q 2026Q2 statement of operations | ||||||||||
| Net result attributable to the parent 10-Q 2026Q2 statement of operations (comparative) | −$421.921M | |||||||||
| Net result including noncontrolling interests 10-Q 2026Q2 statement of operations | ||||||||||
| Other income (expense), net 10-Q 2026Q2 statement of operations (prior six months) | −$100.23M | |||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2024-12-31 (principal the company tagged as due in the next twelve months) | ||||||||||
| Products revenue 10-Q 2026Q2 statement of operations | ||||||||||
| Property, plant and equipment 10-Q 2026Q2 balance sheet | ||||||||||
| Related-party products revenue 10-Q 2026Q2 related-party disclosure in revenue caption | $9.77M | |||||||||
| Research and development 10-Q 2026Q2 statement of operations (six months) | $14.896M | |||||||||
| Services revenue 10-Q 2026Q2 statement of operations | ||||||||||
| Stock-based compensation 10-Q 2026Q2 statement of cash flows (six months) | $118.82M | |||||||||
| Total assets 10-Q 2026Q2 balance sheet | ||||||||||
| Total operating expenses 10-Q 2026Q2 statement of operations (comparative) | $493.244M | |||||||||
| Total revenues 10-Q 2026Q2 statement of operations (comparative) | $46.255M |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
Sponsored links — aiSwingX™ may earn a commission if you sign up or buy through these links, at no extra cost to you. Affiliations never affect our articles, scores or rankings.